Mutual Funds
Incorporated on
:
Nov 05 , 1992
Total assets under management (₹ Cr)
:
23,743.82(Dec 31 , 2022)
Type
:
Joint Venture Foreign
Address
:
Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No.
:
022 69209600
Fax
:
E-mail
:
service@barodabnpparibasmf.in
Registrar
:
NA
Baroda BNP Paribas Aggressive Hybrid Fund (G)
Balanced
787.69
31-Dec-2022
18.81
03-Feb-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)
Balanced
787.69
31-Dec-2022
14.05
03-Feb-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)
Balanced
787.69
31-Dec-2022
20.67
03-Feb-2023
Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)
Balanced
787.69
31-Dec-2022
15.38
03-Feb-2023
Jitendra Sriram
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Equity - Diversified
382.45
31-Dec-2022
14.11
03-Feb-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
Equity - Diversified
382.45
31-Dec-2022
10.49
03-Feb-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Equity - Diversified
382.45
31-Dec-2022
10.66
03-Feb-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Equity - Diversified
382.45
31-Dec-2022
11.00
03-Feb-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (G)
Equity - Diversified
382.45
31-Dec-2022
13.59
03-Feb-2023
Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Equity - Diversified
382.45
31-Dec-2022
10.21
03-Feb-2023
Neeraj Saxena
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3